| 日期 | 万份收益 | 七日年化收益率(%) |
| 2026-08-02 | 0.4052 | 1.4890 |
| 2026-08-01 | 0.4052 | 1.4880 |
| 2026-07-31 | 0.4052 | 1.4870 |
| 2026-07-30 | 0.4052 | 1.4860 |
| 2026-07-29 | 0.4047 | 1.4850 |
| 2026-07-28 | 0.4044 | 1.4850 |
| 2026-07-27 | 0.4045 | 1.4840 |
| 2026-07-26 | 0.4035 | 1.4830 |
| 2026-07-25 | 0.4035 | 1.4830 |
| 2026-07-24 | 0.4034 | 1.4830 |
| 2026-07-23 | 0.4034 | 1.4820 |
| 2026-07-22 | 0.4035 | 1.4810 |
| 2026-07-21 | 0.4034 | 1.4810 |
| 2026-07-20 | 0.4021 | 1.4810 |
| 2026-07-19 | 0.4032 | 1.4810 |
| 2026-07-18 | 0.4032 | 1.4800 |